Motorcar Parts of America Cash Flow - Annual (NASDAQ:MPAA)

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$29.55 $0.01 (0.03%) MPAA stock closing price Feb 22, 2017 (Closing)

For analyzing any company like Motorcar Parts of America from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Motorcar Parts of America profits and Motorcar Parts of America debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Motorcar Parts of America stock analysis. Motorcar Parts of America generated $15.33M cash from operating activities in 2016. MPAA decrease in investments stood at a negative value of $-7.58M for the latest 2016. View details of Motorcar Parts of America cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Motorcar Parts of America Net Income Cash Flow
10.56M11.45M107.35M-91.51M-48.51M12.22M9.64M3.85M4.6M-4.95M
Depreciation Depletion Amortization Cash-Flow4.46M4.22M7.31M91.67M11.67M3.67M3.39M5.13M2.96M2.32M
Net Increase (Decrease) in Assets Liabilities-16.37M-35.55M-33.96M-26.27M-7.41M-10.24M4.57M-19.5M-20.43M-12.21M
Cash From (used in) Discontinued Operations---100.65M-------
Other Adjustments Net16.68M10.42M33.46M-4.95M5.77M5.07M0.73M-0.56M2.83M5.53M
Motorcar Parts of America Net Cash from (used by) Operating Activities
15.33M-9.45M13.51M-31.06M-38.48M10.73M18.34M-11.07M-10.03M-9.31M
Increase (Decrease) in Prop Plant And Equipment-3.74M-3.73M-2.97M-4.02M-1.55M-1.56M-1.05M-2.31M-1.96M-5.88M
Acquisition Disposition of Subsidiaires-2.7M-----0.46M-2.62M-7.46M--
Increase (Decrease) in Investments-1.13M-0.13M-0.05M-0.04M-0.03M0.17M0.01M-0.06M0.48M-0.11M
Other Cash Inflow (Outflow) from Investment Activities---0.29M---4.86M----
Motorcar Parts of America Net Cash from (used by) Invesment Activities
-7.58M-3.86M-3.32M-4.06M-1.59M-6.72M-3.66M-9.84M-1.47M-6M
Issuance (Purchase) of Equity Shares5.39M73M2.94M14.32M0.32M0.11M0.15M-37.16M0.29M
Issuance (Repayment) of Debt Securities-54.43M-18.46M18.2M9.47M76.24M-2.97M-13.73M19.73M-1.66M-1.53M
Increase (Decrease) in Bank & Other Borrowings---------22.8M16.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
Motorcar Parts of America Net Cash from (used by) Financing Activities
-46.98M50.08M-4.99M21.9M70.18M-2.79M-13.94M19.73M12.82M15.32M
Effect of Exchange Rate Changes on Cash-0.1M-0.12M-0.03M0.04M0.03M0.04M0.02M-0.29M0.28M-0.06M
Motorcar Parts of America Net Change in Cash & Cash Equivalents
-39.33M36.63M5.16M-13.18M30.14M1.26M0.75M-1.48M1.58M-0.05M
Cash & Equivalents at Beginning of Year61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M0.4M
Cash & Equivalents at Year End21.89M61.23M24.59M19.43M32.61M2.47M1.21M0.45M1.93M0.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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MPAA
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Motorcar Parts of America stock price history and Motorcar Parts of America stock comparison chart inevitably reflect its cash flow situation.
  • Motorcar Parts of America saw a decrease in Net Change in Cash and Cash Equivalents from $36.63M in 2015 to $-39.33M in 2016. Apart from the Motorcar Parts of America stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Motorcar Parts of America gained $24.78M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-7.58M for MPAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Motorcar Parts of America spent $97.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Motorcar Parts of America Cash Flow

FCF margin
-0.09